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Mckesson Corp
NYSE:MCK

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Mckesson Corp Logo
Mckesson Corp
NYSE:MCK
Watchlist
Price: 543.3 USD 0.62% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

3.5B
-29%
Operating Cash Flow
Growth Rates:
1 Year
-28%
3 Years
-40%
5 Years
+10%
7 Years
-46%
10 Years
+30%
-739m
+24%
Investing Cash Flow
Growth Rates:
1 Year
-543%
3 Years
-94%
5 Years
+66%
7 Years
+85%
10 Years
+60%
-3.6B
+18%
Financing Cash Flow
Growth Rates:
1 Year
+31%
3 Years
+3%
5 Years
-120%
7 Years
-52%
10 Years
-221%

Cash Flow Statement
Mckesson Corp

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
1 151
1 258
1 245
1 318
1 765
1 543
1 721
1 874
2 010
2 310
2 281
1 975
1 974
5 153
4 958
4 690
5 005
297
(148)
349
(86)
255
812
(418)
(702)
1 120
1 137
2 441
(3 975)
(4 340)
(4 301)
(4 618)
1 595
1 287
1 563
2 220
3 301
3 722
3 910
3 646
3 156
Depreciation & Amortization
225
704
312
392
504
1 017
255
219
184
885
898
893
877
910
895
914
944
951
311
315
320
949
311
305
294
922
910
898
897
887
888
861
819
760
690
646
609
608
619
625
636
Change in Deffered Taxes
195
16
56
(21)
(15)
171
56
80
146
64
72
(49)
156
882
936
1 014
(87)
(868)
(908)
(850)
149
189
160
(251)
(368)
(342)
(330)
3
(1 475)
(908)
(900)
(891)
624
34
107
222
77
(20)
(364)
(461)
(627)
Stock-Based Compensation
86
160
0
0
163
174
0
0
164
123
0
0
118
115
0
0
85
69
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
649
564
663
691
559
949
898
822
952
380
509
706
427
(3 367)
(3 559)
(3 315)
(3 359)
2 227
2 640
2 070
2 326
2 029
1 570
3 225
3 650
1 985
1 925
437
192
717
1 035
1 510
1 853
1 731
1 975
1 293
734
879
410
869
1 441
Cash Taxes Paid
0
508
0
0
0
866
0
0
0
923
0
0
0
587
0
0
0
144
0
0
0
262
0
0
0
368
0
0
0
379
0
0
0
359
0
0
0
562
0
0
0
Cash Interest Paid
0
255
0
0
0
359
0
0
0
337
0
0
0
315
0
0
0
298
0
0
0
383
0
0
0
235
0
0
0
220
0
0
0
186
0
0
0
224
0
0
0
Change in Working Capital
62
594
(192)
(410)
562
(568)
(257)
492
(1 554)
33
1 317
1 824
2 981
1 166
396
(148)
253
1 738
0
792
(192)
614
1 561
66
109
689
(279)
713
10 187
8 186
7 260
7 891
(189)
82
710
(21)
145
440
473
227
(1 114)
Cash from Operating Activities
2 679
N/A
3 136
+17%
2 602
-17%
2 488
-4%
3 893
+56%
3 112
-20%
3 384
+9%
4 198
+24%
2 449
-42%
3 672
+50%
5 077
+38%
5 349
+5%
6 415
+20%
4 744
-26%
3 626
-24%
3 155
-13%
2 756
-13%
4 345
+58%
2 543
-41%
3 324
+31%
3 165
-5%
4 036
+28%
5 046
+25%
3 559
-29%
3 615
+2%
4 374
+21%
3 363
-23%
4 492
+34%
5 826
+30%
4 542
-22%
3 982
-12%
4 753
+19%
4 702
-1%
3 894
-17%
5 045
+30%
4 360
-14%
4 866
+12%
5 629
+16%
5 048
-10%
4 906
-3%
3 492
-29%
Investing Cash Flow
Capital Expenditures
(425)
(415)
(431)
(486)
(524)
(545)
(549)
(549)
(557)
(677)
(671)
(643)
(629)
(562)
(566)
(577)
(585)
(580)
(607)
(573)
(593)
(557)
(523)
(493)
(490)
(506)
(512)
(587)
(595)
(641)
(683)
(655)
(594)
(535)
(476)
(478)
(531)
(558)
(582)
(600)
(600)
Other Items
(1 422)
(4 631)
(4 543)
(4 593)
(4 539)
(132)
(33)
110
91
(880)
(2 023)
(2 191)
(4 319)
(2 707)
(2 205)
(3 738)
(1 544)
(2 413)
(3 132)
(1 538)
(1 599)
(824)
(112)
(190)
(149)
(73)
(68)
15
215
226
299
361
117
446
525
662
416
16
(148)
(373)
(139)
Cash from Investing Activities
(1 847)
N/A
(5 046)
-173%
(4 974)
+1%
(5 079)
-2%
(5 063)
+0%
(677)
+87%
(582)
+14%
(439)
+25%
(466)
-6%
(1 557)
-234%
(2 694)
-73%
(2 834)
-5%
(4 948)
-75%
(3 269)
+34%
(2 771)
+15%
(4 315)
-56%
(2 129)
+51%
(2 993)
-41%
(3 739)
-25%
(2 111)
+44%
(2 192)
-4%
(1 381)
+37%
(635)
+54%
(683)
-8%
(639)
+6%
(579)
+9%
(580)
0%
(572)
+1%
(380)
+34%
(415)
-9%
(384)
+7%
(294)
+23%
(477)
-62%
(89)
+81%
49
N/A
184
+276%
(115)
N/A
(542)
-371%
(730)
-35%
(973)
-33%
(739)
+24%
Financing Cash Flow
Net Issuance of Common Stock
(725)
47
56
17
34
(298)
(297)
(792)
(1 170)
(1 489)
(1 444)
(939)
(2 597)
(2 191)
(2 442)
(2 826)
(1 057)
(1 577)
(1 589)
(1 809)
(2 082)
(1 564)
(1 958)
(2 088)
(2 084)
(1 841)
(1 165)
(700)
(450)
(678)
(1 612)
(1 606)
(2 019)
(3 296)
(3 268)
(3 492)
(4 841)
(3 475)
(3 235)
(3 569)
(2 390)
Net Issuance of Debt
(237)
3 781
3 717
3 771
3 676
(402)
(437)
(890)
(1 429)
(1 725)
(1 634)
(1 240)
413
393
(321)
(18)
(592)
(948)
1 803
864
1 162
(16)
(2 045)
(856)
(38)
(298)
(300)
(851)
(2 785)
(540)
(540)
(1 857)
(1 122)
(1 334)
(1 334)
(16)
330
(277)
(199)
(200)
(699)
Cash Paid for Dividends
(201)
(214)
(220)
(230)
(231)
(227)
(227)
(226)
(235)
(244)
(251)
(259)
(257)
(253)
(249)
(245)
(253)
(262)
(271)
(280)
(286)
(292)
(296)
(301)
(298)
(294)
(293)
(286)
(281)
(276)
(271)
(270)
(273)
(277)
(279)
(282)
(287)
(292)
(295)
(302)
(308)
Other
52
5
(28)
(70)
(39)
(41)
(43)
(82)
(129)
5
(3)
61
90
(18)
(106)
(138)
(169)
(297)
(355)
(389)
(414)
(355)
(341)
(383)
(378)
(301)
(43)
(95)
(140)
(199)
(1 482)
(1 453)
(1 435)
(1 414)
(470)
(390)
(369)
(324)
(301)
(296)
(167)
Cash from Financing Activities
(1 111)
N/A
3 619
N/A
3 525
-3%
3 488
-1%
3 440
-1%
(968)
N/A
(1 004)
-4%
(1 990)
-98%
(2 963)
-49%
(3 453)
-17%
(3 332)
+4%
(2 377)
+29%
(2 351)
+1%
(2 069)
+12%
(3 118)
-51%
(3 227)
-3%
(2 071)
+36%
(3 084)
-49%
(412)
+87%
(1 614)
-292%
(1 620)
0%
(2 227)
-37%
(4 640)
-108%
(3 628)
+22%
(2 798)
+23%
(2 734)
+2%
(1 801)
+34%
(1 932)
-7%
(3 656)
-89%
(1 693)
+54%
(3 905)
-131%
(5 186)
-33%
(4 849)
+6%
(6 321)
-30%
(5 351)
+15%
(4 180)
+22%
(5 167)
-24%
(4 368)
+15%
(4 030)
+8%
(4 367)
-8%
(3 564)
+18%
Change in Cash
Effect of Foreign Exchange Rates
(16)
28
47
(53)
(114)
(319)
(268)
(214)
(201)
45
(27)
(33)
(88)
(144)
(57)
17
158
150
(3)
(46)
(123)
(119)
(23)
(10)
38
(19)
(65)
(104)
(123)
(61)
(22)
20
51
55
62
61
35
25
9
0
16
Net Change in Cash
(295)
N/A
1 737
N/A
1 200
-31%
844
-30%
2 156
+155%
1 148
-47%
1 530
+33%
1 555
+2%
(1 181)
N/A
(1 293)
-9%
(976)
+25%
105
N/A
(972)
N/A
(738)
+24%
(2 320)
-214%
(4 370)
-88%
(1 286)
+71%
(1 582)
-23%
(1 611)
-2%
(447)
+72%
(770)
-72%
309
N/A
(252)
N/A
(762)
-202%
216
N/A
1 042
+382%
917
-12%
1 884
+105%
1 667
-12%
2 373
+42%
(329)
N/A
(707)
-115%
(573)
+19%
(2 461)
-329%
(195)
+92%
425
N/A
(381)
N/A
744
N/A
297
-60%
(434)
N/A
(795)
-83%
Free Cash Flow
Free Cash Flow
2 254
N/A
2 721
+21%
2 171
-20%
2 002
-8%
3 369
+68%
2 567
-24%
2 835
+10%
3 649
+29%
1 892
-48%
2 995
+58%
4 406
+47%
4 706
+7%
5 786
+23%
4 182
-28%
3 060
-27%
2 578
-16%
2 171
-16%
3 765
+73%
1 936
-49%
2 751
+42%
2 572
-7%
3 479
+35%
4 523
+30%
3 066
-32%
3 125
+2%
3 868
+24%
2 851
-26%
3 905
+37%
5 231
+34%
3 901
-25%
3 299
-15%
4 098
+24%
4 108
+0%
3 359
-18%
4 569
+36%
3 882
-15%
4 335
+12%
5 071
+17%
4 466
-12%
4 306
-4%
2 892
-33%

See Also

Summary
MCK intrinsic value, competitors valuation, and company profile.
DCF Valuation
MCK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MCK stock valuation using valuation multiples.
Wall Street Estimates
MCK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MCK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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